Iq Large Cap Etf Performance
| LRND Etf | USD 34.08 0.24 0.70% |
The etf owns a Beta (Systematic Risk) of -0.042, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IQ Large are expected to decrease at a much lower rate. During the bear market, IQ Large is likely to outperform the market.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in IQ Large Cap are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, IQ Large is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Trading Signals - Stock Traders Daily | 11/19/2024 |
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IQ Large Relative Risk vs. Return Landscape
If you would invest 3,262 in IQ Large Cap on August 30, 2024 and sell it today you would earn a total of 146.00 from holding IQ Large Cap or generate 4.48% return on investment over 90 days. IQ Large Cap is currently generating 0.0735% in daily expected returns and assumes 0.8925% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than LRND, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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IQ Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQ Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IQ Large Cap, and traders can use it to determine the average amount a IQ Large's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0823
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average IQ Large is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IQ Large by adding it to a well-diversified portfolio.
IQ Large Fundamentals Growth
LRND Etf prices reflect investors' perceptions of the future prospects and financial health of IQ Large, and IQ Large fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LRND Etf performance.
| Total Asset | 3.84 M | |||
About IQ Large Performance
By analyzing IQ Large's fundamental ratios, stakeholders can gain valuable insights into IQ Large's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IQ Large has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IQ Large has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development spending. IQ US is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Trading Signals - Stock Traders Daily | |
| The fund maintains 99.97% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in IQ Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of IQ Large Cap is measured differently than its book value, which is the value of LRND that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Large's value that differs from its market value or its book value, called intrinsic value, which is IQ Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQ Large's market value can be influenced by many factors that don't directly affect IQ Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQ Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.